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BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares
PR Newswire
LEI - 5493003YBY59H9EJLJ16
the
Company) announces today it has purchased the following number of its ordinary shares of 1 pence each on the London Stock Exchange through J.P. Morgan Securities plc.
Ordinary Shares:
40,000
40,000
181.875p
The Company intends for the purchased shares to be cancelled.
Following the above transaction, the Company holds 10,081,532 of its ordinary shares in treasury and has 21,967,990 ordinary shares in issue (excluding treasury shares).
In conformity with the FCA s Disclosure Guidance and Transparency Rules (the Rules ) provision 5.5.1 the Company announces that shares held in treasury do not carry any voting rights; 31.46% of the Company s total issued share capital (32,049,522 Ordinary Shares, including treasury shares) is currently held in treasury.
BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares
PR Newswire
LEI - 5493003YBY59H9EJLJ16
the
Company) announces today it has purchased the following number of its ordinary shares of 1 pence each on the London Stock Exchange through J.P. Morgan Securities plc.
Ordinary Shares:
10,000
10,000
172.00p
The Company intends for the purchased shares to be cancelled.
Following the above transaction, the Company holds 10,081,532 of its ordinary shares in treasury and has 22,007,990 ordinary shares in issue (excluding treasury shares).
In conformity with the FCA s Disclosure Guidance and Transparency Rules (the Rules ) provision 5.5.1 the Company announces that shares held in treasury do not carry any voting rights; 31.42% of the Company s total issued share capital (32,089,522 Ordinary Shares, including treasury shares) is currently held in treasury.
BlackRock Income and Growth Investment Trust Plc - Portfolio Update
PR Newswire
London, April 23
The information contained in this release was correct as at 31 March 2021. Information on the Company s up to date net asset values can be found on the London Stock Exchange Website at:
https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html.
BLACKROCK INCOME & GROWTH INVESTMENT TRUST PLC (LEI:5493003YBY59H9EJLJ16)
All information is at
Performance at month end with net income reinvested
One
At month end
189.45p
191.51p
0-20% Includes net revenue of 2.06 pence per share The Company s yield based on dividends announced in the last 12 months as at the date of the release of this announcement is 4.2% and includes the 2020 final dividend of 4.60p per share declared on 01 February 2021 and paid to shareholders on 12 March 2021 and the 2020 interim dividend of 2.60p per share declared on 24 June 2020 and paid to shareholders on 1 September 2020.
BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 15
NET ASSET VALUE
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
5493003YBY59H9EJLJ16
The unaudited net asset values for BlackRock Income and Growth Investment Trust
PLC at close of business on 19 April 2021 were:
198.16p Capital only (undiluted)
201.07p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 13,635 ordinary shares on 8th
March 2021, the Company has 22,017,990 ordinary shares in issue excluding
10,081,532 shares in treasury.
2. Investments have been valued on a bid price basis, except for the
holding in Patisserie Valerie which has now been written down to nil following